Boothbay Fund Management, LLC Ishares Msci Emerging Markets Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,500 shares of EEM stock, worth $323,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,500
Previous 164,800 95.45%
Holding current value
$323,250
Previous $7.56 Million 95.86%
% of portfolio
0.01%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.42 - $46.7 $303,150 - $350,250
-7,500 Reduced 50.0%
7,500 $343,000
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $119,130 - $131,370
3,000 Added 25.0%
15,000 $638,000
Q1 2024

May 15, 2024
BUY
$37.68 - $41.36 $165,792 - $181,984
4,400 Added 57.89%
12,000 $492,000
Q4 2023

Feb 14, 2024
BUY
$36.53 - $40.3 $277,628 - $306,280
7,600 New
7,600 $305,000
Q1 2019

May 15, 2019
SELL
$38.45 - $43.71 $273,802 - $311,258
-7,121 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$38.0 - $42.93 $270,598 - $305,704
7,121 New
7,121 $278,000

Others Institutions Holding EEM

# of Institutions
1,556
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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